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JLT Mobile Computers AB (DE:KM8)
:KM8
| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | kr 119.40M | kr 158.81M | kr 167.16M | kr 136.17M | kr 110.27M |
| Gross Profit | kr 55.20M | kr 65.80M | kr 67.75M | kr 57.58M | kr 47.59M |
| Operating Income | kr -9.70M | kr 1.45M | kr 6.30M | kr 9.48M | kr 2.10M |
| EBITDA | kr -2.10M | kr 2.56M | kr 6.84M | kr 9.74M | kr 2.36M |
| Net Income | kr -7.70M | kr 1.61M | kr 5.29M | kr 7.33M | kr 1.50M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | kr 13.30M | kr 6.49M | kr 28.20M | kr 40.12M | kr 50.11M |
| Total Assets | kr 87.40M | kr 97.20M | kr 124.49M | kr 102.62M | kr 94.23M |
| Total Debt | kr 0.00 | kr 0.00 | kr 0.00 | kr 0.00 | kr 0.00 |
| Net Debt | kr -13.30M | kr -6.49M | kr -23.34M | kr -20.17M | kr -30.44M |
| Total Liabilities | kr 39.80M | kr 42.02M | kr 64.57M | kr 42.59M | kr 34.24M |
| Stockholders' Equity | kr 47.60M | kr 55.20M | kr 59.92M | kr 60.04M | kr 59.99M |
| Cash Flow | |||||
| Free Cash Flow | kr 7.10M | kr -6.61M | kr -4.03M | kr -2.69M | kr 2.77M |
| Operating Cash Flow | kr 7.10M | kr -5.22M | kr 1.18M | kr 1.50M | kr 5.87M |
| Investing Cash Flow | kr -300.00K | kr -5.41M | kr 8.43M | kr -4.19M | kr -3.09M |
| Financing Cash Flow | kr 0.00 | kr -5.74M | kr -7.75M | kr -7.58M | kr 0.00 |